CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$387K
3
+$360K
4
MDT icon
Medtronic
MDT
+$360K
5
TGT icon
Target
TGT
+$349K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$833K
4
IBM icon
IBM
IBM
+$739K
5
ERIE icon
Erie Indemnity
ERIE
+$654K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$176B
$719K 0.14%
32,082
-9,606
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$713K 0.14%
14,423
+41
SHW icon
103
Sherwin-Williams
SHW
$82.5B
$708K 0.14%
2,063
CI icon
104
Cigna
CI
$79.9B
$687K 0.14%
2,079
ABT icon
105
Abbott
ABT
$224B
$686K 0.13%
5,041
-125
IRM icon
106
Iron Mountain
IRM
$30.9B
$656K 0.13%
6,392
GPC icon
107
Genuine Parts
GPC
$18.5B
$636K 0.12%
5,240
+515
ETN icon
108
Eaton
ETN
$145B
$627K 0.12%
1,755
RACE icon
109
Ferrari
RACE
$71B
$626K 0.12%
1,275
AZN icon
110
AstraZeneca
AZN
$263B
$586K 0.12%
8,379
-106
MU icon
111
Micron Technology
MU
$227B
$564K 0.11%
4,580
-400
STX icon
112
Seagate
STX
$48B
$563K 0.11%
3,900
ADP icon
113
Automatic Data Processing
ADP
$114B
$542K 0.11%
1,756
-30
MCHP icon
114
Microchip Technology
MCHP
$35.2B
$523K 0.1%
7,433
CMCSA icon
115
Comcast
CMCSA
$109B
$510K 0.1%
14,289
+1,350
GEV icon
116
GE Vernova
GEV
$163B
$504K 0.1%
952
+28
TSLA icon
117
Tesla
TSLA
$1.46T
$493K 0.1%
1,551
-304
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$481K 0.09%
8,838
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
$476K 0.09%
766
INTU icon
120
Intuit
INTU
$184B
$474K 0.09%
602
RIO icon
121
Rio Tinto
RIO
$111B
$465K 0.09%
7,967
+1,503
LRCX icon
122
Lam Research
LRCX
$178B
$462K 0.09%
4,750
META icon
123
Meta Platforms (Facebook)
META
$1.8T
$457K 0.09%
619
-15
CVS icon
124
CVS Health
CVS
$105B
$455K 0.09%
6,598
CL icon
125
Colgate-Palmolive
CL
$63.9B
$452K 0.09%
4,970
3 4
5
6 7